13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 39 holding rows worth $266,131,000.
- Accession
- 0001144204-17-058659
- Filer
- CIK 1609074
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 39 entries on the cover page, a total value of $266,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,131,000 with VALUE read as thousands by filing date, 13F file number 028-16244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 152,350 | $19,457,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 787,872 | $17,688,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 239,313 | $13,696,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 771,753 | $13,027,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 570,633 | $12,891,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 576,543 | $12,021,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 556,983 | $11,140,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 212,484 | $10,911,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 221,600 | $10,743,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 334,700 | $9,713,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 565,015 | $8,752,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 564,600 | $8,751,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 345,398 | $8,252,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,140,168 | $8,209,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 350,300 | $7,521,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 151,327 | $7,491,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 182,200 | $7,160,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 422,215 | $7,119,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 177,265 | $6,585,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 434,082 | $6,177,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 758,488 | $5,802,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,045 | $5,690,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 417,524 | $4,685,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 142,941 | $4,646,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 95,800 | $4,477,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 195,718 | $4,179,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 215,078 | $3,820,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 203,243 | $3,754,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 117,500 | $3,502,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 207,400 | $2,769,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 124,101 | $2,645,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 180,000 | $2,545,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 126,500 | $2,404,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 258,451 | $2,137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 303,600 | $2,119,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,200 | $1,257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 125,000 | $963,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 61,818 | $732,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 56,563 | $701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058659 | this filing | 2017-11-14 | acceptance time not in the bulk data set |